Home > Natick Federal Savings Bank > Total Deposits
Natick Federal Savings Bank, Total Deposits
2012-06-30 | Rank | |
Total deposits | $137,598,000 | 3,608 |
Deposits held in domestic offices | $137,598,000 | 3,608 |
Individuals, partnerships, and corporations | $137,598,000 | 3,346 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,987,000 | 5,898 |
Demand deposits | $2,687,000 | 6,803 |
Nontransaction accounts | $124,611,000 | 2,956 |
Money market deposit accounts (MMDAs) | $17,436,000 | 3,749 |
Other savings deposits (excluding MMDAs) | $24,292,000 | 2,322 |
Total time deposits | $82,883,000 | 2,482 |
Total time and savings deposits | $134,911,000 | 3,196 |
Noninterest-bearing deposits | $3,404,000 | 6,664 |
Interest-bearing deposits | $134,194,000 | 3,180 |
Retail deposits | $134,916,000 | 3,428 |
Estimated insured deposits | $135,869,000 | 3,297 |
IRAs and Keogh plan accounts | $21,548,000 | 1,301 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $137,745,000 | 3,659 |
Deposits held in domestic offices | $137,745,000 | 3,659 |
Individuals, partnerships, and corporations | $137,745,000 | 3,382 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,576,000 | 6,027 |
Demand deposits | $2,578,000 | 6,878 |
Nontransaction accounts | $125,169,000 | 2,984 |
Money market deposit accounts (MMDAs) | $17,160,000 | 3,802 |
Other savings deposits (excluding MMDAs) | $24,000,000 | 2,340 |
Total time deposits | $84,009,000 | 2,516 |
Total time and savings deposits | $135,167,000 | 3,224 |
Noninterest-bearing deposits | $3,139,000 | 6,782 |
Interest-bearing deposits | $134,606,000 | 3,203 |
Retail deposits | $135,806,000 | 3,441 |
Estimated insured deposits | $136,210,000 | 3,317 |
IRAs and Keogh plan accounts | $21,432,000 | 1,320 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $136,350,000 | 3,633 |
Deposits held in domestic offices | $136,350,000 | 3,633 |
Individuals, partnerships, and corporations | $136,350,000 | 3,369 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,999,000 | 6,079 |
Demand deposits | $327,000 | 7,172 |
Nontransaction accounts | $124,351,000 | 2,989 |
Money market deposit accounts (MMDAs) | $16,617,000 | 3,808 |
Other savings deposits (excluding MMDAs) | $24,008,000 | 2,252 |
Total time deposits | $83,726,000 | 2,562 |
Total time and savings deposits | $124,351,000 | 3,363 |
Noninterest-bearing deposits | $327,000 | 7,198 |
Interest-bearing deposits | $136,023,000 | 3,157 |
Retail deposits | $134,668,000 | 3,420 |
Estimated insured deposits | $134,471,000 | 3,314 |
IRAs and Keogh plan accounts | $20,834,000 | 1,361 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $136,842,000 | 3,630 |
Deposits held in domestic offices | $136,842,000 | 3,629 |
Individuals, partnerships, and corporations | $136,842,000 | 3,363 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,414,000 | 6,133 |
Demand deposits | $304,000 | 7,253 |
Nontransaction accounts | $125,428,000 | 2,996 |
Money market deposit accounts (MMDAs) | $16,087,000 | 3,868 |
Other savings deposits (excluding MMDAs) | $24,031,000 | 2,240 |
Total time deposits | $85,310,000 | 2,580 |
Total time and savings deposits | $125,428,000 | 3,361 |
Noninterest-bearing deposits | $304,000 | 7,281 |
Interest-bearing deposits | $136,538,000 | 3,153 |
Retail deposits | $135,167,000 | 3,389 |
Estimated insured deposits | $135,107,000 | 3,301 |
IRAs and Keogh plan accounts | $21,395,000 | 1,337 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $136,724,000 | 3,613 |
Deposits held in domestic offices | $136,724,000 | 3,611 |
Individuals, partnerships, and corporations | $136,724,000 | 3,357 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,643,000 | 6,106 |
Demand deposits | $279,000 | 7,329 |
Nontransaction accounts | $125,081,000 | 3,031 |
Money market deposit accounts (MMDAs) | $15,588,000 | 3,916 |
Other savings deposits (excluding MMDAs) | $23,991,000 | 2,231 |
Total time deposits | $85,502,000 | 2,634 |
Total time and savings deposits | $125,081,000 | 3,382 |
Noninterest-bearing deposits | $279,000 | 7,355 |
Interest-bearing deposits | $136,445,000 | 3,179 |
Retail deposits | $134,449,000 | 3,398 |
Estimated insured deposits | $135,546,000 | 3,314 |
IRAs and Keogh plan accounts | $20,844,000 | 1,375 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $138,643,000 | 3,624 |
Deposits held in domestic offices | $138,643,000 | 3,622 |
Individuals, partnerships, and corporations | $138,643,000 | 3,350 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,446,000 | 6,185 |
Demand deposits | $261,000 | 7,387 |
Nontransaction accounts | $127,197,000 | 3,026 |
Money market deposit accounts (MMDAs) | $15,776,000 | 3,900 |
Other savings deposits (excluding MMDAs) | $24,601,000 | 2,204 |
Total time deposits | $86,820,000 | 2,665 |
Total time and savings deposits | $127,197,000 | 3,384 |
Noninterest-bearing deposits | $261,000 | 7,413 |
Interest-bearing deposits | $138,382,000 | 3,189 |
Retail deposits | $135,682,000 | 3,399 |
Estimated insured deposits | $137,123,000 | 3,297 |
IRAs and Keogh plan accounts | $20,607,000 | 1,394 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $139,702,000 | 3,623 |
Deposits held in domestic offices | $139,702,000 | 3,621 |
Individuals, partnerships, and corporations | $139,702,000 | 3,343 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,931,000 | 6,096 |
Demand deposits | $261,000 | 7,462 |
Nontransaction accounts | $127,771,000 | 3,037 |
Money market deposit accounts (MMDAs) | $14,110,000 | 4,033 |
Other savings deposits (excluding MMDAs) | $24,652,000 | 2,151 |
Total time deposits | $89,009,000 | 2,654 |
Total time and savings deposits | $127,771,000 | 3,393 |
Noninterest-bearing deposits | $261,000 | 7,490 |
Interest-bearing deposits | $139,441,000 | 3,172 |
Retail deposits | $135,360,000 | 3,389 |
Estimated insured deposits | $138,160,000 | 3,277 |
IRAs and Keogh plan accounts | $20,702,000 | 1,394 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $138,033,000 | 3,671 |
Deposits held in domestic offices | $138,033,000 | 3,669 |
Individuals, partnerships, and corporations | $138,033,000 | 3,390 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,997,000 | 6,231 |
Demand deposits | $298,000 | 7,567 |
Nontransaction accounts | $127,036,000 | 3,102 |
Money market deposit accounts (MMDAs) | $12,644,000 | 4,255 |
Other savings deposits (excluding MMDAs) | $24,121,000 | 2,196 |
Total time deposits | $90,271,000 | 2,718 |
Total time and savings deposits | $127,036,000 | 3,457 |
Noninterest-bearing deposits | $298,000 | 7,592 |
Interest-bearing deposits | $137,735,000 | 3,236 |
Retail deposits | $133,803,000 | 3,427 |
Estimated insured deposits | $136,553,000 | 3,256 |
IRAs and Keogh plan accounts | $21,149,000 | 1,382 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $138,312,000 | 3,675 |
Deposits held in domestic offices | $138,312,000 | 3,674 |
Individuals, partnerships, and corporations | $138,312,000 | 3,376 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,631,000 | 6,099 |
Demand deposits | $247,000 | 7,633 |
Nontransaction accounts | $126,681,000 | 3,128 |
Money market deposit accounts (MMDAs) | $12,632,000 | 4,272 |
Other savings deposits (excluding MMDAs) | $23,608,000 | 2,228 |
Total time deposits | $90,441,000 | 2,766 |
Total time and savings deposits | $126,681,000 | 3,477 |
Noninterest-bearing deposits | $247,000 | 7,662 |
Interest-bearing deposits | $138,065,000 | 3,245 |
Retail deposits | $134,271,000 | 3,410 |
Estimated insured deposits | $136,762,000 | 3,270 |
IRAs and Keogh plan accounts | $21,176,000 | 1,379 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $138,172,000 | 3,723 |
Deposits held in domestic offices | $138,172,000 | 3,721 |
Individuals, partnerships, and corporations | $138,172,000 | 3,425 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,513,000 | 6,174 |
Demand deposits | $279,000 | 7,726 |
Nontransaction accounts | $126,659,000 | 3,193 |
Money market deposit accounts (MMDAs) | $12,703,000 | 4,290 |
Other savings deposits (excluding MMDAs) | $23,238,000 | 2,232 |
Total time deposits | $90,718,000 | 2,832 |
Total time and savings deposits | $126,659,000 | 3,531 |
Noninterest-bearing deposits | $279,000 | 7,756 |
Interest-bearing deposits | $137,893,000 | 3,315 |
Retail deposits | $134,393,000 | 3,456 |
Estimated insured deposits | $136,216,000 | 3,326 |
IRAs and Keogh plan accounts | $21,070,000 | 1,396 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $139,060,000 | 3,709 |
Deposits held in domestic offices | $139,060,000 | 3,708 |
Individuals, partnerships, and corporations | $139,060,000 | 3,422 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,800,000 | 6,391 |
Demand deposits | $358,000 | 7,782 |
Nontransaction accounts | $128,260,000 | 3,146 |
Money market deposit accounts (MMDAs) | $13,283,000 | 4,133 |
Other savings deposits (excluding MMDAs) | $23,134,000 | 2,205 |
Total time deposits | $91,843,000 | 2,814 |
Total time and savings deposits | $128,260,000 | 3,494 |
Noninterest-bearing deposits | $358,000 | 7,810 |
Interest-bearing deposits | $138,702,000 | 3,272 |
Retail deposits | $109,463,000 | 3,635 |
Estimated insured deposits | $137,221,000 | 3,287 |
IRAs and Keogh plan accounts | $21,155,000 | 1,383 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $139,871,000 | 3,666 |
Deposits held in domestic offices | $139,871,000 | 3,665 |
Individuals, partnerships, and corporations | $139,871,000 | 3,385 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,146,000 | 6,405 |
Demand deposits | $329,000 | 7,870 |
Nontransaction accounts | $129,725,000 | 3,146 |
Money market deposit accounts (MMDAs) | $13,257,000 | 4,119 |
Other savings deposits (excluding MMDAs) | $23,514,000 | 2,176 |
Total time deposits | $92,954,000 | 2,841 |
Total time and savings deposits | $129,725,000 | 3,470 |
Noninterest-bearing deposits | $329,000 | 7,893 |
Interest-bearing deposits | $139,542,000 | 3,257 |
Retail deposits | $114,080,000 | 3,492 |
Estimated insured deposits | $137,863,000 | 3,273 |
IRAs and Keogh plan accounts | $21,211,000 | 1,373 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $141,773,000 | 3,640 |
Deposits held in domestic offices | $141,773,000 | 3,638 |
Individuals, partnerships, and corporations | $141,773,000 | 3,349 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,499,000 | 6,011 |
Demand deposits | $363,000 | 7,952 |
Nontransaction accounts | $129,274,000 | 3,154 |
Money market deposit accounts (MMDAs) | $12,399,000 | 4,215 |
Other savings deposits (excluding MMDAs) | $23,585,000 | 2,175 |
Total time deposits | $93,290,000 | 2,865 |
Total time and savings deposits | $129,274,000 | 3,472 |
Noninterest-bearing deposits | $363,000 | 7,980 |
Interest-bearing deposits | $141,410,000 | 3,231 |
Retail deposits | $115,788,000 | 3,466 |
Estimated insured deposits | $139,110,000 | 2,865 |
IRAs and Keogh plan accounts | $21,063,000 | 1,369 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $135,732,000 | 3,735 |
Deposits held in domestic offices | $135,732,000 | 3,733 |
Individuals, partnerships, and corporations | $135,732,000 | 3,454 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,390,000 | 6,399 |
Demand deposits | $307,000 | 8,019 |
Nontransaction accounts | $125,342,000 | 3,231 |
Money market deposit accounts (MMDAs) | $11,441,000 | 4,345 |
Other savings deposits (excluding MMDAs) | $23,812,000 | 2,143 |
Total time deposits | $90,089,000 | 2,982 |
Total time and savings deposits | $125,342,000 | 3,545 |
Noninterest-bearing deposits | $307,000 | 8,047 |
Interest-bearing deposits | $135,425,000 | 3,343 |
Retail deposits | $111,357,000 | 3,572 |
Estimated insured deposits | $133,811,000 | 2,963 |
IRAs and Keogh plan accounts | $20,664,000 | 1,358 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $131,583,000 | 3,761 |
Deposits held in domestic offices | $131,583,000 | 3,759 |
Individuals, partnerships, and corporations | $131,583,000 | 3,482 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,649,000 | 6,374 |
Demand deposits | $306,000 | 8,065 |
Nontransaction accounts | $120,934,000 | 3,246 |
Money market deposit accounts (MMDAs) | $10,967,000 | 4,329 |
Other savings deposits (excluding MMDAs) | $23,380,000 | 2,095 |
Total time deposits | $86,587,000 | 3,027 |
Total time and savings deposits | $120,934,000 | 3,580 |
Noninterest-bearing deposits | $306,000 | 8,092 |
Interest-bearing deposits | $131,277,000 | 3,352 |
Retail deposits | $109,512,000 | 3,590 |
Estimated insured deposits | $130,082,000 | 2,999 |
IRAs and Keogh plan accounts | $20,538,000 | 1,302 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $131,351,000 | 3,717 |
Deposits held in domestic offices | $131,351,000 | 3,714 |
Individuals, partnerships, and corporations | $131,351,000 | 3,457 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,299,000 | 6,188 |
Demand deposits | $307,000 | 8,128 |
Nontransaction accounts | $120,052,000 | 3,254 |
Money market deposit accounts (MMDAs) | $10,704,000 | 4,407 |
Other savings deposits (excluding MMDAs) | $23,983,000 | 2,102 |
Total time deposits | $85,365,000 | 3,011 |
Total time and savings deposits | $120,052,000 | 3,534 |
Noninterest-bearing deposits | $307,000 | 8,159 |
Interest-bearing deposits | $131,044,000 | 3,311 |
Retail deposits | $108,919,000 | 3,556 |
Estimated insured deposits | $121,769,000 | 3,135 |
IRAs and Keogh plan accounts | $21,506,000 | 1,207 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $129,895,000 | 3,765 |
Deposits held in domestic offices | $129,895,000 | 3,762 |
Individuals, partnerships, and corporations | $129,895,000 | 3,495 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,882,000 | 6,577 |
Demand deposits | $329,000 | 8,184 |
Nontransaction accounts | $120,013,000 | 3,220 |
Money market deposit accounts (MMDAs) | $10,238,000 | 4,517 |
Other savings deposits (excluding MMDAs) | $24,634,000 | 2,086 |
Total time deposits | $85,141,000 | 2,946 |
Total time and savings deposits | $120,013,000 | 3,528 |
Noninterest-bearing deposits | $329,000 | 8,213 |
Interest-bearing deposits | $129,566,000 | 3,320 |
Retail deposits | $107,326,000 | 3,612 |
Estimated insured deposits | $119,869,000 | 3,146 |
IRAs and Keogh plan accounts | $21,305,000 | 1,221 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $131,269,000 | 3,745 |
Deposits held in domestic offices | $131,269,000 | 3,742 |
Individuals, partnerships, and corporations | $131,269,000 | 3,487 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,367,000 | 6,491 |
Demand deposits | $307,000 | 8,217 |
Nontransaction accounts | $120,902,000 | 3,232 |
Money market deposit accounts (MMDAs) | $10,781,000 | 4,386 |
Other savings deposits (excluding MMDAs) | $24,532,000 | 2,066 |
Total time deposits | $85,589,000 | 2,962 |
Total time and savings deposits | $120,902,000 | 3,545 |
Noninterest-bearing deposits | $307,000 | 8,248 |
Interest-bearing deposits | $130,962,000 | 3,317 |
Retail deposits | $108,729,000 | 3,587 |
Estimated insured deposits | $120,360,000 | 3,133 |
IRAs and Keogh plan accounts | $21,488,000 | 1,211 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $125,330,000 | 3,829 |
Deposits held in domestic offices | $125,330,000 | 3,827 |
Individuals, partnerships, and corporations | $125,330,000 | 3,584 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,187,000 | 6,533 |
Demand deposits | $357,000 | 8,229 |
Nontransaction accounts | $115,143,000 | 3,308 |
Money market deposit accounts (MMDAs) | $10,729,000 | 4,336 |
Other savings deposits (excluding MMDAs) | $25,075,000 | 2,006 |
Total time deposits | $79,339,000 | 3,134 |
Total time and savings deposits | $115,143,000 | 3,618 |
Noninterest-bearing deposits | $357,000 | 8,258 |
Interest-bearing deposits | $124,973,000 | 3,403 |
Retail deposits | $105,830,000 | 3,616 |
Estimated insured deposits | $115,126,000 | 3,201 |
IRAs and Keogh plan accounts | $20,715,000 | 1,233 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $127,358,000 | 3,755 |
Deposits held in domestic offices | $127,358,000 | 3,753 |
Individuals, partnerships, and corporations | $127,358,000 | 3,518 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,577,000 | 6,379 |
Demand deposits | $346,000 | 8,256 |
Nontransaction accounts | $116,781,000 | 3,246 |
Money market deposit accounts (MMDAs) | $10,444,000 | 4,365 |
Other savings deposits (excluding MMDAs) | $25,958,000 | 1,966 |
Total time deposits | $80,379,000 | 3,080 |
Total time and savings deposits | $116,781,000 | 3,561 |
Noninterest-bearing deposits | $346,000 | 8,293 |
Interest-bearing deposits | $127,012,000 | 3,341 |
Retail deposits | $107,918,000 | 3,556 |
Estimated insured deposits | $117,492,000 | 3,123 |
IRAs and Keogh plan accounts | $21,105,000 | 1,218 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $132,317,000 | 3,682 |
Deposits held in domestic offices | $132,317,000 | 3,680 |
Individuals, partnerships, and corporations | $132,317,000 | 3,414 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,322,000 | 6,089 |
Demand deposits | $490,000 | 8,284 |
Nontransaction accounts | $119,995,000 | 3,168 |
Money market deposit accounts (MMDAs) | $10,686,000 | 4,317 |
Other savings deposits (excluding MMDAs) | $26,772,000 | 1,956 |
Total time deposits | $82,537,000 | 2,998 |
Total time and savings deposits | $119,995,000 | 3,492 |
Noninterest-bearing deposits | $490,000 | 8,320 |
Interest-bearing deposits | $131,827,000 | 3,224 |
Retail deposits | $112,572,000 | 3,456 |
Estimated insured deposits | $121,006,000 | 3,058 |
IRAs and Keogh plan accounts | $21,017,000 | 1,221 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $135,592,000 | 3,621 |
Deposits held in domestic offices | $135,592,000 | 3,619 |
Individuals, partnerships, and corporations | $135,592,000 | 3,346 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,959,000 | 6,433 |
Demand deposits | $363,000 | 8,342 |
Nontransaction accounts | $124,633,000 | 3,071 |
Money market deposit accounts (MMDAs) | $11,036,000 | 4,288 |
Other savings deposits (excluding MMDAs) | $28,413,000 | 1,889 |
Total time deposits | $85,184,000 | 2,908 |
Total time and savings deposits | $124,633,000 | 3,390 |
Noninterest-bearing deposits | $363,000 | 8,378 |
Interest-bearing deposits | $135,229,000 | 3,158 |
Retail deposits | $114,358,000 | 3,427 |
Estimated insured deposits | $124,329,000 | 2,989 |
IRAs and Keogh plan accounts | $20,625,000 | 1,219 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $136,883,000 | 3,556 |
Deposits held in domestic offices | $136,883,000 | 3,553 |
Individuals, partnerships, and corporations | $136,883,000 | 3,296 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,708,000 | 6,369 |
Demand deposits | $437,000 | 8,347 |
Nontransaction accounts | $125,175,000 | 3,030 |
Money market deposit accounts (MMDAs) | $11,064,000 | 4,248 |
Other savings deposits (excluding MMDAs) | $28,904,000 | 1,842 |
Total time deposits | $85,207,000 | 2,851 |
Total time and savings deposits | $125,175,000 | 3,352 |
Noninterest-bearing deposits | $437,000 | 8,382 |
Interest-bearing deposits | $136,446,000 | 3,097 |
Retail deposits | $107,292,000 | 3,503 |
Estimated insured deposits | $125,716,000 | 2,905 |
IRAs and Keogh plan accounts | $20,314,000 | 1,212 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $142,166,000 | 3,411 |
Deposits held in domestic offices | $142,166,000 | 3,408 |
Individuals, partnerships, and corporations | $142,166,000 | 3,150 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,967,000 | 6,219 |
Demand deposits | $516,000 | 8,389 |
Nontransaction accounts | $130,199,000 | 2,898 |
Money market deposit accounts (MMDAs) | $11,991,000 | 4,058 |
Other savings deposits (excluding MMDAs) | $30,369,000 | 1,778 |
Total time deposits | $87,839,000 | 2,704 |
Total time and savings deposits | $130,199,000 | 3,183 |
Noninterest-bearing deposits | $516,000 | 8,420 |
Interest-bearing deposits | $141,650,000 | 2,947 |
Retail deposits | $106,996,000 | 3,461 |
Estimated insured deposits | $129,717,000 | 2,799 |
IRAs and Keogh plan accounts | $20,770,000 | 1,189 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $142,085,000 | 3,352 |
Deposits held in domestic offices | $142,085,000 | 3,349 |
Individuals, partnerships, and corporations | $142,085,000 | 3,130 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,022,000 | 6,550 |
Demand deposits | $266,000 | 8,477 |
Nontransaction accounts | $131,063,000 | 2,832 |
Money market deposit accounts (MMDAs) | $12,023,000 | 4,054 |
Other savings deposits (excluding MMDAs) | $30,000,000 | 1,828 |
Total time deposits | $89,040,000 | 2,589 |
Total time and savings deposits | $131,063,000 | 3,118 |
Noninterest-bearing deposits | $266,000 | 8,508 |
Interest-bearing deposits | $141,819,000 | 2,934 |
Retail deposits | $109,808,000 | 3,381 |
Estimated insured deposits | $130,750,000 | 2,764 |
IRAs and Keogh plan accounts | $20,648,000 | 1,168 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $144,615,000 | 3,302 |
Deposits held in domestic offices | $144,615,000 | 3,299 |
Individuals, partnerships, and corporations | $144,615,000 | 3,061 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,684,000 | 6,473 |
Demand deposits | $230,000 | 8,502 |
Nontransaction accounts | $132,931,000 | 2,762 |
Money market deposit accounts (MMDAs) | $12,171,000 | 4,047 |
Other savings deposits (excluding MMDAs) | $30,588,000 | 1,826 |
Total time deposits | $90,172,000 | 2,499 |
Total time and savings deposits | $132,931,000 | 3,077 |
Noninterest-bearing deposits | $230,000 | 8,531 |
Interest-bearing deposits | $144,385,000 | 2,868 |
Retail deposits | $112,876,000 | 3,309 |
Estimated insured deposits | $132,546,000 | 2,718 |
IRAs and Keogh plan accounts | $20,497,000 | 1,142 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $147,663,000 | 3,221 |
Deposits held in domestic offices | $147,663,000 | 3,217 |
Individuals, partnerships, and corporations | $147,663,000 | 2,991 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,220,000 | 6,066 |
Demand deposits | $415,000 | 8,495 |
Nontransaction accounts | $133,443,000 | 2,691 |
Money market deposit accounts (MMDAs) | $12,964,000 | 3,908 |
Other savings deposits (excluding MMDAs) | $30,949,000 | 1,812 |
Total time deposits | $89,530,000 | 2,455 |
Total time and savings deposits | $133,443,000 | 3,003 |
Noninterest-bearing deposits | $415,000 | 8,526 |
Interest-bearing deposits | $147,248,000 | 2,781 |
Retail deposits | $114,060,000 | 3,275 |
Estimated insured deposits | $135,872,000 | 2,647 |
IRAs and Keogh plan accounts | $20,322,000 | 1,137 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $149,892,000 | 3,120 |
Deposits held in domestic offices | $149,892,000 | 3,116 |
Individuals, partnerships, and corporations | $149,892,000 | 2,893 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,831,000 | 6,061 |
Demand deposits | $311,000 | 8,553 |
Nontransaction accounts | $136,061,000 | 2,620 |
Money market deposit accounts (MMDAs) | $14,644,000 | 3,647 |
Other savings deposits (excluding MMDAs) | $31,932,000 | 1,778 |
Total time deposits | $89,485,000 | 2,385 |
Total time and savings deposits | $136,061,000 | 2,907 |
Noninterest-bearing deposits | $311,000 | 8,580 |
Interest-bearing deposits | $149,581,000 | 2,683 |
Retail deposits | $114,108,000 | 3,226 |
Estimated insured deposits | $136,718,000 | 2,593 |
IRAs and Keogh plan accounts | $20,654,000 | 1,113 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $149,043,000 | 3,076 |
Deposits held in domestic offices | $149,043,000 | 3,073 |
Individuals, partnerships, and corporations | $149,043,000 | 2,839 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,827,000 | 6,888 |
Demand deposits | $282,000 | 8,574 |
Nontransaction accounts | $139,216,000 | 2,520 |
Money market deposit accounts (MMDAs) | $15,147,000 | 3,512 |
Other savings deposits (excluding MMDAs) | $34,917,000 | 1,667 |
Total time deposits | $89,152,000 | 2,316 |
Total time and savings deposits | $139,216,000 | 2,815 |
Noninterest-bearing deposits | $282,000 | 8,593 |
Interest-bearing deposits | $148,761,000 | 2,677 |
Retail deposits | $115,758,000 | 3,158 |
Estimated insured deposits | $137,933,000 | 2,547 |
IRAs and Keogh plan accounts | $20,683,000 | 1,094 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $149,133,000 | 3,072 |
Deposits held in domestic offices | $149,133,000 | 3,068 |
Individuals, partnerships, and corporations | $149,133,000 | 2,846 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,783,000 | 6,541 |
Demand deposits | $304,000 | 8,628 |
Nontransaction accounts | $137,350,000 | 2,538 |
Money market deposit accounts (MMDAs) | $14,869,000 | 3,663 |
Other savings deposits (excluding MMDAs) | $34,294,000 | 1,703 |
Total time deposits | $88,187,000 | 2,282 |
Total time and savings deposits | $137,350,000 | 2,855 |
Noninterest-bearing deposits | $304,000 | 8,645 |
Interest-bearing deposits | $148,829,000 | 2,679 |
Retail deposits | $117,388,000 | 3,161 |
Estimated insured deposits | $137,019,000 | 2,574 |
IRAs and Keogh plan accounts | $20,600,000 | 1,093 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $148,926,000 | 3,068 |
Deposits held in domestic offices | $148,926,000 | 3,063 |
Individuals, partnerships, and corporations | $148,926,000 | 2,841 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,761,000 | 6,372 |
Demand deposits | $256,000 | 8,668 |
Nontransaction accounts | $136,165,000 | 2,513 |
Money market deposit accounts (MMDAs) | $14,829,000 | 3,658 |
Other savings deposits (excluding MMDAs) | $33,639,000 | 1,734 |
Total time deposits | $87,697,000 | 2,243 |
Total time and savings deposits | $136,165,000 | 2,853 |
Noninterest-bearing deposits | $256,000 | 8,689 |
Interest-bearing deposits | $148,670,000 | 2,655 |
Retail deposits | $117,437,000 | 3,143 |
Estimated insured deposits | $137,309,000 | 2,564 |
IRAs and Keogh plan accounts | $20,535,000 | 1,114 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $150,867,000 | 2,980 |
Deposits held in domestic offices | $150,867,000 | 2,974 |
Individuals, partnerships, and corporations | $150,867,000 | 2,772 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,004,000 | 6,406 |
Demand deposits | $333,000 | 8,700 |
Nontransaction accounts | $138,863,000 | 2,460 |
Money market deposit accounts (MMDAs) | $16,023,000 | 3,515 |
Other savings deposits (excluding MMDAs) | $33,546,000 | 1,728 |
Total time deposits | $89,294,000 | 2,182 |
Total time and savings deposits | $138,863,000 | 2,789 |
Noninterest-bearing deposits | $333,000 | 8,722 |
Interest-bearing deposits | $150,534,000 | 2,599 |
Retail deposits | $118,500,000 | 3,075 |
Estimated insured deposits | $139,368,000 | 2,500 |
IRAs and Keogh plan accounts | $21,516,000 | 1,069 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $157,360,000 | 2,875 |
Deposits held in domestic offices | $157,360,000 | 2,870 |
Individuals, partnerships, and corporations | $157,360,000 | 2,668 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,107,000 | 5,803 |
Demand deposits | $299,000 | 8,771 |
Nontransaction accounts | $142,253,000 | 2,369 |
Money market deposit accounts (MMDAs) | $14,942,000 | 3,651 |
Other savings deposits (excluding MMDAs) | $34,083,000 | 1,702 |
Total time deposits | $93,228,000 | 2,055 |
Total time and savings deposits | $142,253,000 | 2,720 |
Noninterest-bearing deposits | $299,000 | 8,791 |
Interest-bearing deposits | $157,061,000 | 2,464 |
Retail deposits | $122,686,000 | 2,998 |
Estimated insured deposits | $145,535,000 | 2,383 |
IRAs and Keogh plan accounts | $22,396,000 | 1,006 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $162,134,000 | 2,774 |
Deposits held in domestic offices | $162,134,000 | 2,770 |
Individuals, partnerships, and corporations | $162,134,000 | 2,566 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,459,000 | 6,107 |
Demand deposits | $249,000 | 8,803 |
Nontransaction accounts | $148,675,000 | 2,272 |
Money market deposit accounts (MMDAs) | $14,849,000 | 3,657 |
Other savings deposits (excluding MMDAs) | $34,617,000 | 1,652 |
Total time deposits | $99,209,000 | 1,930 |
Total time and savings deposits | $148,675,000 | 2,568 |
Noninterest-bearing deposits | $249,000 | 8,827 |
Interest-bearing deposits | $161,885,000 | 2,376 |
Retail deposits | $125,776,000 | 2,897 |
Estimated insured deposits | $148,554,000 | 2,323 |
IRAs and Keogh plan accounts | $23,830,000 | 942 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $165,188,000 | 2,717 |
Deposits held in domestic offices | $165,188,000 | 2,714 |
Individuals, partnerships, and corporations | $148,229,000 | 2,747 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $147,892,000 | 2,590 |
Noninterest-bearing deposits | $2,881,000 | 7,775 |
Interest-bearing deposits | $162,307,000 | 2,351 |
Retail deposits | $128,362,000 | 2,840 |
Estimated insured deposits | $152,131,000 | 2,277 |
IRAs and Keogh plan accounts | $24,670,000 | 930 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $171,953,000 | 2,616 |
Deposits held in domestic offices | $171,953,000 | 2,612 |
Individuals, partnerships, and corporations | $154,119,000 | 2,678 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $153,729,000 | 2,494 |
Noninterest-bearing deposits | $3,233,000 | 7,523 |
Interest-bearing deposits | $168,720,000 | 2,278 |
Retail deposits | $132,777,000 | 2,774 |
Estimated insured deposits | $157,508,000 | 2,212 |
IRAs and Keogh plan accounts | $25,307,000 | 930 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $174,504,000 | 2,559 |
Deposits held in domestic offices | $174,504,000 | 2,554 |
Individuals, partnerships, and corporations | $156,508,000 | 2,636 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $156,223,000 | 2,458 |
Noninterest-bearing deposits | $1,542,000 | 8,447 |
Interest-bearing deposits | $172,962,000 | 2,205 |
Retail deposits | $135,141,000 | 2,711 |
Estimated insured deposits | $160,745,000 | 2,175 |
IRAs and Keogh plan accounts | $25,608,000 | 915 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $174,311,000 | 2,545 |
Deposits held in domestic offices | $174,311,000 | 2,541 |
Individuals, partnerships, and corporations | $156,815,000 | 2,612 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $156,517,000 | 2,449 |
Noninterest-bearing deposits | $1,943,000 | 8,258 |
Interest-bearing deposits | $172,368,000 | 2,200 |
Retail deposits | $138,450,000 | 2,616 |
Estimated insured deposits | $163,250,000 | 2,128 |
IRAs and Keogh plan accounts | $25,133,000 | 911 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $172,819,000 | 2,508 |
Deposits held in domestic offices | $172,819,000 | 2,504 |
Individuals, partnerships, and corporations | $156,342,000 | 2,559 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $156,047,000 | 2,383 |
Noninterest-bearing deposits | $1,374,000 | 8,619 |
Interest-bearing deposits | $171,445,000 | 2,173 |
Retail deposits | $138,811,000 | 2,568 |
Estimated insured deposits | $162,711,000 | 2,106 |
IRAs and Keogh plan accounts | $24,160,000 | 935 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $159,849,000 | 2,562 |
Deposits held in domestic offices | $159,849,000 | 2,558 |
Individuals, partnerships, and corporations | $151,519,000 | 2,490 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $151,235,000 | 2,328 |
Noninterest-bearing deposits | $1,733,000 | 8,539 |
Interest-bearing deposits | $158,116,000 | 2,237 |
Retail deposits | $132,708,000 | 2,539 |
Estimated insured deposits | $150,908,000 | 2,168 |
IRAs and Keogh plan accounts | $17,340,000 | 1,290 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $141,151,000 | 2,754 |
Deposits held in domestic offices | $141,151,000 | 2,748 |
Individuals, partnerships, and corporations | $133,960,000 | 2,701 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $133,831,000 | 2,504 |
Noninterest-bearing deposits | $1,137,000 | 9,035 |
Interest-bearing deposits | $140,014,000 | 2,401 |
Retail deposits | $122,903,000 | 2,629 |
Estimated insured deposits | $134,926,000 | 2,352 |
IRAs and Keogh plan accounts | $16,381,000 | 1,326 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $137,034,000 | 2,771 |
Deposits held in domestic offices | $137,034,000 | 2,766 |
Individuals, partnerships, and corporations | $129,711,000 | 2,725 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $129,711,000 | 2,501 |
Noninterest-bearing deposits | $826,000 | 9,481 |
Interest-bearing deposits | $136,208,000 | 2,402 |
Retail deposits | $121,445,000 | 2,665 |
Estimated insured deposits | $132,545,000 | 2,342 |
IRAs and Keogh plan accounts | $16,380,000 | 1,389 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $135,480,000 | 2,810 |
Deposits held in domestic offices | $135,480,000 | 2,806 |
Individuals, partnerships, and corporations | $126,892,000 | 2,779 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $126,892,000 | 2,537 |
Noninterest-bearing deposits | $715,000 | 9,748 |
Interest-bearing deposits | $134,765,000 | 2,416 |
Retail deposits | $123,088,000 | 2,650 |
Estimated insured deposits | $132,386,000 | 2,392 |
IRAs and Keogh plan accounts | $16,420,000 | 1,439 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $133,134,000 | 2,802 |
Deposits held in domestic offices | $133,134,000 | 2,795 |
Individuals, partnerships, and corporations | $124,019,000 | 2,793 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $124,019,000 | 2,555 |
Noninterest-bearing deposits | $629,000 | 10,201 |
Interest-bearing deposits | $132,505,000 | 2,416 |
Retail deposits | $122,399,000 | 2,639 |
Estimated insured deposits | $130,301,000 | 2,405 |
IRAs and Keogh plan accounts | $16,761,000 | 1,492 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $129,229,000 | 2,954 |
Deposits held in domestic offices | $129,229,000 | 2,946 |
Individuals, partnerships, and corporations | $119,129,000 | 2,972 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $119,129,000 | 2,734 |
Noninterest-bearing deposits | $900,000 | 10,463 |
Interest-bearing deposits | $128,329,000 | 2,577 |
Retail deposits | $118,614,000 | 2,829 |
Estimated insured deposits | $126,314,000 | 2,607 |
IRAs and Keogh plan accounts | $16,651,000 | 1,606 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $128,363,000 | 3,001 |
Deposits held in domestic offices | $128,363,000 | 2,993 |
Individuals, partnerships, and corporations | $116,550,000 | 3,081 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $116,080,000 | 2,833 |
Noninterest-bearing deposits | $520,000 | 11,182 |
Interest-bearing deposits | $127,843,000 | 2,607 |
Retail deposits | $119,350,000 | 2,880 |
Estimated insured deposits | $126,150,000 | 2,662 |
IRAs and Keogh plan accounts | $17,187,000 | 1,637 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $123,747,000 | 3,065 |
Deposits held in domestic offices | $123,747,000 | 3,055 |
Individuals, partnerships, and corporations | $109,368,000 | 3,242 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $109,368,000 | 2,941 |
Noninterest-bearing deposits | $944,000 | 11,361 |
Interest-bearing deposits | $122,803,000 | 2,683 |
Retail deposits | $115,630,000 | 2,961 |
Estimated insured deposits | $121,430,000 | 2,724 |
IRAs and Keogh plan accounts | $16,523,000 | 1,636 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $128,495,000 | 3,062 |
Deposits held in domestic offices | $128,495,000 | 3,052 |
Individuals, partnerships, and corporations | $114,010,000 | 3,170 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $114,010,000 | 2,904 |
Noninterest-bearing deposits | $367,000 | 12,376 |
Interest-bearing deposits | $128,128,000 | 2,672 |
Retail deposits | $120,022,000 | 2,980 |
Estimated insured deposits | $126,523,000 | 2,728 |
IRAs and Keogh plan accounts | $16,700,000 | 1,705 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $131,543,000 | 3,099 |
Deposits held in domestic offices | $131,543,000 | 3,091 |
Individuals, partnerships, and corporations | $131,543,000 | 2,944 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $131,543,000 | 2,739 |
Noninterest-bearing deposits | $913,000 | 12,494 |
Interest-bearing deposits | $130,630,000 | 2,751 |
Retail deposits | $125,729,000 | 2,953 |
Estimated insured deposits | $130,129,000 | 2,773 |
IRAs and Keogh plan accounts | $17,169,000 | 1,792 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |